Loading page…
Axis Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (19/12/2026) (FV 10000 Lacs) | — | — | 0.09 | — |
| Interest Rate Swaps Pay Fix Receive Floating -NOMURA (02/07/2027) (FV 10000 Lacs) | — | — | 0.08 | — |
| Interest Rate Swaps Pay Fix Receive Floating -AXIS BANK (03/08/2028) (FV 7500 Lacs) | — | — | 0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -DBS (10/09/2026) (FV 5000 Lacs) | — | — | -0 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (10/09/2026) (FV 10000 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (10/09/2026) (FV 15000 Lacs) | — | — | -0.01 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (13/05/2027) (FV 5000 Lacs) | — | — | -0.06 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (07/02/2027) (FV 2500 Lacs) | — | — | -0.07 | — |
| Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (23/07/2028) (FV 5000 Lacs) | — | — | -0.11 | — |
| Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (26/05/2028) (FV 5000 Lacs) | — | — | -0.31 | -0.01% |
| 4.04% Government of India (04/10/2028) | Sovereign | 1.74 Cr | 175.56 | 3.79% |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | CRISIL AAA | 17,500 | 174.95 | 3.77% |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) ** | CRISIL AAA | 12,500 | 125.25 | 2.7% |
| 9% Piramal Finance Limited (28/06/2027) ** | CARE AA+ | 10,000 | 100.46 | 2.17% |
| JTPM Metal Traders Limited (29/09/2028) (ZCB) ** | CRISIL AA | 7,500 | 80.6 | 1.74% |
| 8.8% 360 One Prime Limited (22/06/2028) ** | ICRA AA | 8,000 | 79.84 | 1.72% |
| 8.06% Karnataka State Development Loans (27/03/2029) | Sovereign | 75 L | 77.18 | 1.66% |
| 7.9% LIC Housing Finance Limited (23/06/2027) | CRISIL AAA | 700 | 70.22 | 1.51% |
| 6.98% Maharashtra State Development Loans (26/02/2028) | Sovereign | 66.51 L | 66.85 | 1.44% |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | CRISIL AAA | 6,000 | 59.53 | 1.28% |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | CRISIL AA+ | 5,500 | 54.24 | 1.17% |
| 8.4% DLF Cyber City Developers Limited (18/06/2027) ** | ICRA AAA | 5,100 | 51.26 | 1.11% |
| 7.7% Nuclear Power Corporation Of India Limited (21/03/2038) ** | ICRA AAA | 5,000 | 50.33 | 1.09% |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | CRISIL AAA | 500 | 50.24 | 1.08% |
| 7.7165% Nexus Select Trust - REIT (14/06/2028) ** | CRISIL AAA | 5,000 | 50.14 | 1.08% |
| 8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) ** | ICRA AAA | 5,000 | 50.07 | 1.08% |
| Muthoot Finance Limited (26/07/2029) (FRN) | CRISIL AA+ | 5,000 | 50.03 | 1.08% |
| 7.27% Tata Capital Housing Finance Limited (25/04/2028) ** | CRISIL AAA | 5,000 | 49.66 | 1.07% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | CRISIL AAA | 5,000 | 49.49 | 1.07% |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | CRISIL AAA | 5,000 | 49.32 | 1.06% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | CRISIL AAA | 4,500 | 44.56 | 0.96% |
| 360 One Prime Limited (25/07/2028) (FRN) ** | ICRA AA | 4,000 | 40.04 | 0.86% |
| 8.60% Muthoot Finance Limited (02/03/2028) ** | CRISIL AA+ | 4,000 | 40.02 | 0.86% |
| 8.75% 360 One Prime Limited (10/09/2027) ** | ICRA AA | 3,900 | 39 | 0.84% |
| 6.92% DLF Cyber City Developers Limited (28/07/2028) ** | CRISIL AAA | 3,500 | 34.58 | 0.75% |
| 8.65% Aadhar Housing Finance Limited (20/08/2027) ** | ICRA AA | 3,000 | 30.13 | 0.65% |
| 8.75% Motilal Oswal Finvest Limited (29/10/2027) ** | ICRA AA+ | 2,900 | 29.19 | 0.63% |
| 7.2% Maharashtra State Development Loans (09/08/2027) | Sovereign | 25 L | 25.25 | 0.54% |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | CRISIL AAA | 250 | 25.2 | 0.54% |
| 7.77% Power Finance Corporation Limited (15/04/2028) ** | CRISIL AAA | 2,500 | 25.17 | 0.54% |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | CRISIL AAA | 2,500 | 25.15 | 0.54% |
| 6.72% Kerala State Development Loans (24/03/2027) | Sovereign | 25 L | 25.14 | 0.54% |
| 6.97% Karnataka State Development Loans (26/02/2028) | Sovereign | 25 L | 25.12 | 0.54% |
| 8.60% Aditya Birla Renewables Limited (24/09/2027) ** | CRISIL AA | 2,500 | 25.07 | 0.54% |
| 7.8350% LIC Housing Finance Limited (11/05/2027) | CRISIL AAA | 2,500 | 25.04 | 0.54% |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) | CRISIL AAA | 2,500 | 25.02 | 0.54% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 2,500 | 25.02 | 0.54% |
| Cholamandalam Investment and Finance Company Ltd (27/02/2029) (FRN) ** | ICRA AA+ | 2,500 | 24.98 | 0.54% |
| 6.92% Power Finance Corporation Limited (16/02/2028) ** | CRISIL AAA | 2,500 | 24.85 | 0.54% |
| 6.73% Power Finance Corporation Limited (15/10/2027) ** | CRISIL AAA | 2,500 | 24.82 | 0.54% |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | CRISIL AAA | 2,500 | 24.7 | 0.53% |
| 8.75% Piramal Finance Limited (29/10/2027) ** | ICRA AA+ | 2,000 | 20.05 | 0.43% |
| 7.05% Embassy Office Parks REIT (18/10/2026) ** | CRISIL AAA | 200 | 19.99 | 0.43% |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | CRISIL AAA | 2,000 | 19.89 | 0.43% |
| Jubilant Bevco Limited (31/05/2028) (ZCB) ** | CRISIL AA | 1,500 | 16.69 | 0.36% |
| Jubilant Beverages Limited (31/05/2028) (ZCB) ** | CRISIL AA | 1,500 | 16.66 | 0.36% |
| 8.45% Muthoot Finance Limited (26/06/2029) ** | CRISIL AA+ | 1,500 | 14.95 | 0.32% |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | CRISIL AAA | 1,050 | 10.48 | 0.23% |
| 09.15% Shriram Finance Limited (28/06/2029) ** | CRISIL AAA | 1,000 | 10.31 | 0.22% |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | ICRA AAA | 1,000 | 10.03 | 0.22% |
| 7.85% Tamilnadu State Development Loans (15/03/2027) | Sovereign | 5 L | 5.06 | 0.11% |
| 7.27% Tamilnadu State Development Loans (12/07/2027) | Sovereign | 5 L | 5.05 | 0.11% |
| 7.74% LIC Housing Finance Limited (22/10/2027) ** | CRISIL AAA | 500 | 5.01 | 0.11% |
| 7.90% Bajaj Finance Limited (13/04/2028) ** | CRISIL AAA | 50 | 5.01 | 0.11% |
| 7.30% Tata Capital Housing Finance Limited (11/02/2028) ** | CRISIL AAA | 500 | 4.97 | 0.11% |
| 7.4% Bajaj Finance Limited (12/03/2029) ** | CRISIL AAA | 500 | 4.95 | 0.11% |
| 6.89% Bihar State Development Loans (23/11/2026) | Sovereign | 4.76 L | 4.78 | 0.1% |
| 6.88% West Bangal State Development Loans (23/11/2026) | Sovereign | 4.76 L | 4.78 | 0.1% |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | ICRA AA+ | 387 | 3.86 | 0.08% |
| 6.96% Power Finance Corporation Limited (02/03/2028) ** | CRISIL AAA | 250 | 2.49 | 0.05% |
| 8.75% Shriram Finance Limited (05/10/2026) ** | CRISIL AAA | 50 | 0.5 | 0.01% |
| 7.7954% Reliance Life Sciences Private Limited (05/11/2027) ** # | CARE AAA | 250 | 24.98 | 0.54% |
| Siddhivinayak Securitisation Trust (28/09/2030) ** | CRISIL AAA(SO) | 47 | 46.18 | 1% |
| Shivshakti Securitisation Trust (28/09/2029) ** | CRISIL AAA(SO) | 47 | 45.91 | 0.99% |
| Liquid Gold Series (20/01/2028) ** | CRISIL AAA(SO) | 100 | 37.76 | 0.81% |
| Sansar Trust (25/04/2031) ** | CRISIL AAA(SO) | 50 Cr | 33.81 | 0.73% |
| Radhakrishna Securitisation Trust (28/09/2028) ** | CRISIL AAA(SO) | 31 | 30.18 | 0.65% |
| India Universal Trust (20/07/2027) ** | IND AAA(SO) | 50 | 28.77 | 0.62% |
| India Universal Trust (21/11/2027) ** | CRISIL AAA(SO) | 37 | 22.51 | 0.49% |
| Sansar Trust (25/06/2030) ** | CRISIL AAA(SO) | 100 Cr | 15.28 | 0.33% |
| Sansar Trust (17/03/2028) ** | CRISIL AAA(SO) | 47.69 Cr | 7.2 | 0.16% |
| India Universal Trust (21/11/2026) ** | CRISIL AAA(SO) | 33 | 0.79 | 0.02% |
| Bank of Baroda (04/02/2027) ** | CARE A1+ | 3,000 | 144.88 | 3.12% |
| Small Industries Dev Bank of India (18/02/2027) | CARE A1+ | 2,500 | 120.33 | 2.59% |
| IndusInd Bank Limited (09/03/2027) ** | CRISIL A1+ | 2,500 | 119.74 | 2.58% |
| Bank of Baroda (05/02/2027) ** | CARE A1+ | 2,000 | 96.57 | 2.08% |
| HDFC Bank Limited (12/03/2027) ** | CARE A1+ | 2,000 | 95.93 | 2.07% |
| AU Small Finance Bank Limited (09/03/2027) ** | CRISIL A1+ | 2,000 | 95.8 | 2.07% |
| Indian Bank (24/06/2027) | CRISIL A1+ | 2,000 | 94.02 | 2.03% |
| HDFC Bank Limited (21/12/2026) ** | CARE A1+ | 1,800 | 87.65 | 1.89% |
| Canara Bank (02/02/2027) | CRISIL A1+ | 1,700 | 82.13 | 1.77% |
| Punjab National Bank (10/02/2027) ** | CARE A1+ | 1,500 | 72.36 | 1.56% |
| Punjab & Sind Bank (24/02/2027) ** | ICRA A1+ | 1,500 | 72.09 | 1.55% |
| Indian Bank (15/12/2026) | CRISIL A1+ | 1,000 | 48.76 | 1.05% |
| Small Industries Dev Bank of India (14/01/2027) | CRISIL A1+ | 1,000 | 48.45 | 1.04% |
| Small Industries Dev Bank of India (28/01/2027) ** | CARE A1+ | 1,000 | 48.32 | 1.04% |
| Punjab National Bank (04/02/2027) ** | CRISIL A1+ | 1,000 | 48.29 | 1.04% |
| Punjab National Bank (05/02/2027) ** | CRISIL A1+ | 1,000 | 48.28 | 1.04% |
| HDFC Bank Limited (05/03/2027) ** | CRISIL A1+ | 1,000 | 48.02 | 1.04% |
| HDFC Bank Limited (09/03/2027) | CARE A1+ | 1,000 | 47.99 | 1.03% |
| Indian Bank (27/10/2026) | CRISIL A1+ | 800 | 39.36 | 0.85% |
| Small Industries Dev Bank of India (04/12/2026) ** | CARE A1+ | 500 | 24.42 | 0.53% |
| HDFC Bank Limited (14/12/2026) | CARE A1+ | 500 | 24.38 | 0.53% |
| National Bank For Agriculture and Rural Development (14/01/2027) | IND A1+ | 500 | 24.23 | 0.52% |
| Kotak Mahindra Bank Limited (04/02/2027) ** | CRISIL A1+ | 500 | 24.15 | 0.52% |
| HDFC Bank Limited (24/02/2027) ** | CARE A1+ | 500 | 24.05 | 0.52% |
| National Bank For Agriculture and Rural Development (22/01/2027) ** | ICRA A1+ | 400 | 19.35 | 0.42% |
| HDFC Bank Limited (15/02/2027) | CARE A1+ | 380 | 18.31 | 0.39% |
| LIC Housing Finance Limited (11/02/2027) ** | CRISIL A1+ | 1,000 | 48.21 | 1.04% |
| Bajaj Housing Finance Limited (04/02/2027) ** | CRISIL A1+ | 500 | 24.13 | 0.52% |
| 182 Days Tbill (MD 03/09/2026) | Sovereign | 1 Cr | 99.53 | 2.15% |
| 182 Days Tbill (MD 18/09/2026) | Sovereign | 75 L | 74.49 | 1.61% |
| 182 Days Tbill (MD 21/01/2027) | Sovereign | 50 L | 48.71 | 1.05% |
| SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | — | 14,760 | 17.6 | 0.38% |
| Clearing Corporation of India Ltd | — | — | 8 | 0.17% |
| Net Receivables / (Payables) | — | — | 96.78 | 2.09% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.